We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.57B
AUM Growth
+$481M
(+23%)
Cap. Flow
-$324M
Cap. Flow % of AUM
Cap. Flow %
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,241
New
296
Increased
222
Reduced
222
Closed
241
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$110M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$70.3M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 4 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$47.2M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$18.1M |
| 2 |
Hologic
HOLX
|
+$8.92M |
| 3 |
Iron Horse Acquisitions Corp II
IRHO
|
+$7.27M |
| 4 |
TRG Latin America Acquisitions Corp Units
TRGSU
|
+$5.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 7.88% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
PUT
Presidio Production Co
FTW
$304M
| $486K | 0.02% |
+40,000
| New | +$458K |
2026 Q2
0 quarters
|
|
502
Travere Therapeutics
TVTX
$4.75B
| $481K | 0.02% |
8,470
+1,000
| +13% | +$44.3K |
2026 Q1
1 quarter
|
|
503
PennyMac Financial
PFSI
$3.27B
| $479K | 0.02% |
5,500
+500
| +10% | +$43.5K |
2026 Q1
1 quarter
|
|
504
Huntington Ingalls Industries
HII
$12.5B
| $476K | 0.02% |
+1,700
| New | +$568K |
2026 Q2
0 quarters
|
|
505
Jena Acquisition Corp II
JENA
$302M
| $475K | 0.02% |
45,896
| – | – |
2025 Q3
3 quarters
|
|
506
Exelixis
EXEL
$16.9B
| $474K | 0.02% |
8,709
-7,170
| -45% | -$349K |
2025 Q3
3 quarters
|
|
507
PUT
Rackspace Technology
RXT
$668M
| $473K | 0.02% |
72,400
| – | – |
2026 Q1
1 quarter
|
|
508
DoubleVerify
DV
$2.12B
| $472K | 0.02% |
43,497
-4,443
| -9% | -$45.7K |
2026 Q1
1 quarter
|
|
509
Unifirst Corp
UNF
$4.61B
| $467K | 0.02% |
1,767
| – | – |
2026 Q1
1 quarter
|
|
510
Chewy
CHWY
$8.56B
| $465K | 0.02% |
+23,688
| New | +$538K |
2026 Q2
0 quarters
|
|
511
PUT
DELISTED
Janus Henderson
JHG
| $463K | 0.02% |
8,900
+5,900
| +197% | +$305K |
2026 Q1
1 quarter
|
|
512
Encompass Health
EHC
$13.4B
| $462K | 0.02% |
4,570
+320
| +8% | +$33.1K |
2025 Q4
2 quarters
|
|
513
Ball Corp
BALL
$17.6B
| $462K | 0.02% |
+7,400
| New | +$435K |
2026 Q2
0 quarters
|
|
514
Broadridge
BR
$20.2B
| $459K | 0.02% |
+3,350
| New | +$506K |
2026 Q2
0 quarters
|
|
515
CALL
State Street SPDR S&P Insurance ETF
KIE
$497M
| $457K | 0.02% |
+7,500
| New | +$430K |
2026 Q2
0 quarters
|
|
516
PUT
Shopify
SHOP
$203B
| $457K | 0.02% |
+4,000
| New | +$456K |
2026 Q2
0 quarters
|
|
517
Copart
CPRT
$27.9B
| $456K | 0.02% |
+16,190
| New | +$523K |
2026 Q2
0 quarters
|
|
518
PUT
Bloom Energy
BE
$60B
| $454K | 0.02% |
1,500
| – | – |
2024 Q2
8 quarters
|
|
519
Ryder
R
$10.8B
| $451K | 0.02% |
+1,710
| New | +$418K |
2026 Q2
0 quarters
|
|
520
CALL
AES
AES
$10.6B
| $449K | 0.02% |
30,600
| – | – |
2026 Q1
1 quarter
|
|
521
PUT
BridgeBio Pharma
BBIO
$14.6B
| $447K | 0.02% |
+6,000
| New | +$420K |
2026 Q2
0 quarters
|
|
522
Axalta
AXTA
$7.29B
| $445K | 0.02% |
13,001
-14,946
| -53% | -$450K |
2025 Q2
4 quarters
|
|
523
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $442K | 0.02% |
28,796
-12,182
| -30% | -$175K |
2025 Q4
2 quarters
|
|
524
Eastman Chemical
EMN
$7.61B
| $439K | 0.02% |
6,550
| – | – |
2025 Q4
2 quarters
|
|
525
PUT
SolarEdge
SEDG
$1.85B
| $438K | 0.02% |
7,500
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
CSS LLC's Q2 2026 Portfolio in Review
As of Q2 2026, CSS LLC held 1,241 positions worth $2.57B, up 23% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CSS LLC withdrew a net $324M in Q2 2026, closing 241 positions and reducing 222 holdings. Its most notable exit was Hologic, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
Against the trend, CSS LLC opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $45.3M.
- CSS LLC's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 878,227 shares worth $45.3M.
- CSS LLC added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q2 2026, an estimated $110M increase.
- CSS LLC's biggest Q2 2026 reduction was NextEra Energy Inc 7.375% Corporate Units, cutting an estimated $18.1M.
- CSS LLC fully exited Hologic in Q2 2026, selling an estimated $8.92M.
- CSS LLC's ten largest holdings make up 35% of its $2.57B portfolio in Q2 2026.
- CSS LLC opened 296 new positions and closed 241 in Q2 2026.
- CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.57B.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.